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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$45.6M
Cap. Flow
-$16.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46.04%
Holding
2,887
New
179
Increased
1,150
Reduced
723
Closed
200

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$998K
4
OKE icon
Oneok
OKE
+$877K
5
KMI icon
Kinder Morgan
KMI
+$786K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.4M
2
NVCR icon
NovoCure
NVCR
+$2.21M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 14.74%
3 Healthcare 5.91%
4 Consumer Discretionary 3.51%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
651
Gentex
GNTX
$5.07B
$54.8K 0.01%
1,685
+17
+1% +$545
GGG icon
652
Graco
GGG
$13.5B
$54.6K 0.01%
749
– –
RBA icon
653
RB Global
RBA
$17.5B
$54.5K 0.01%
872
-74
-8% -$4.56K
FUTU icon
654
Futu Holdings
FUTU
$15.3B
$54.2K 0.01%
938
+54
+6% +$2.88K
SYY icon
655
Sysco
SYY
$40.3B
$54K 0.01%
818
+35
+4% +$2.52K
OCCI
656
OFS Credit Co
OCCI
$74.9M
$54K 0.01%
7,614
+327
+4% +$2.59K
RPM icon
657
RPM International
RPM
$15B
$53.9K 0.01%
569
-491
-46% -$47.9K
FITB
658
Fifth Third Bancorp
FITB
$51.8B
$53.9K 0.01%
2,126
+705
+50% +$19K
SYF icon
659
Synchrony
SYF
$25.6B
$53.7K 0.01%
1,758
-69
-4% -$2.3K
TS icon
660
Tenaris
TS
$26.8B
$53.6K 0.01%
1,697
+9
+0.5% +$291
AVB icon
661
AvalonBay Communities
AVB
$26.8B
$53.6K 0.01%
312
+109
+54% +$20.1K
MKC icon
662
McCormick & Company Non-Voting
MKC
$14.2B
$53.3K 0.01%
705
-48
-6% -$4.01K
SHY icon
663
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53.2K 0.01%
656
+4
+0.6% +$324
DTEC icon
664
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$53.1K 0.01%
1,500
– –
SBAC icon
665
SBA Communications
SBAC
$19.5B
$53K 0.01%
265
+29
+12% +$6.45K
STT icon
666
State Street
STT
$50.7B
$52.9K 0.01%
790
-1,194
-60% -$84.2K
NMR icon
667
Nomura Holdings
NMR
$29.1B
$52.8K 0.01%
13,139
+2,056
+19% +$8.19K
FERG icon
668
Ferguson
FERG
$49.8B
$52.6K 0.01%
320
+192
+150% +$30.3K
CSGP icon
669
CoStar Group
CSGP
$12.3B
$52.6K 0.01%
684
-56
-8% -$4.64K
SLQD icon
670
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$52.3K 0.01%
1,090
– –
NIO icon
671
NIO
NIO
$11.9B
$52.2K 0.01%
5,776
+433
+8% +$4.82K
HTHT icon
672
Huazhu Hotels Group
HTHT
$13B
$52.2K 0.01%
1,323
+35
+3% +$1.48K
MOH icon
673
Molina Healthcare
MOH
$10.3B
$52.1K 0.01%
159
+51
+47% +$16.1K
KRG icon
674
Kite Realty
KRG
$5.36B
$52.1K 0.01%
2,431
– –
AOA icon
675
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$52.1K 0.01%
820
– –
25 26
27
28 29

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TAM
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Lindbrook Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lindbrook Capital held 2,887 positions worth $894M, down 4.8% from $939M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lindbrook Capital's Q3 2023 filing shows 179 new, 1,150 increased, 723 reduced and 200 closed positions. Its largest new stake was NuStar Energy L.P.: 17,923 shares worth $313K. The largest sale was Oaktree Specialty Lending, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Lindbrook Capital's largest Q3 2023 buy was NuStar Energy L.P.: 17,923 shares worth $313K.
  • Lindbrook Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.09M increase.
  • Lindbrook Capital's biggest Q3 2023 reduction was Oaktree Specialty Lending, cutting an estimated $7.4M.
  • Lindbrook Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $912K.
  • Lindbrook Capital's ten largest holdings make up 46% of its $894M portfolio in Q3 2023.
  • Lindbrook Capital opened 179 new positions and closed 200 in Q3 2023.
  • Lindbrook Capital's portfolio value fell 4.8% quarter-over-quarter to $894M.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.